Globus Spirits Limited (NSE:GLOBUSSPR)
India flag India · Delayed Price · Currency is INR
689.75
-10.00 (-1.43%)
Nov 6, 2026, 3:29 PM IST

Globus Spirits Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,00327,10225,37124,14721,09115,792
Revenue Growth
10.78%6.82%5.07%14.49%33.55%28.31%
Gross Profit
9,5688,8367,0897,3318,2187,154
Operating Income
1,7801,667695.211,0331,8932,860
Net Income
927.59917.87233.35964.761,2221,873
Earnings Per Share
31.5231.658.0533.4242.3965.01
EPS Growth
95.90%293.17%-75.91%-21.16%-34.80%30.02%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Manufacturing
20,74219,96619,03419,383
Inter Segment
-3,387-3,528-3,611-3,105
Consumer
11,64710,6649,94815,194
Total
31,37727,10225,37131,472

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,536705.76918.1794.31350.93760.78
Total Debt
3,6715,2745,3993,2902,9071,803
Net Cash (Debt)
-2,135-4,569-4,480-2,495-2,556-1,042
Net Cash Growth
------
Net Cash Per Share
-72.54-157.52-154.54-86.44-88.69-36.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,3792,678671.311,6781,0202,188
Capital Expenditures
-1,312-1,914-2,082-1,751-2,060-1,731
Free Cash Flow
67.42763.54-1,410-72.93-1,040457.22
Free Cash Flow Growth
-87.65%-----12.66%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.99%32.60%27.94%30.36%38.96%45.30%
Operating Margin
6.14%6.15%2.74%4.28%8.97%18.11%
Pretax Margin
4.36%4.39%1.31%3.76%8.54%17.81%
Profit Margin
3.20%3.39%0.92%4.00%5.79%11.86%
FCF Margin
0.23%2.82%-5.56%-0.30%-4.93%2.90%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.5306.5302.7603.5006.0003.000
Dividend Per Share Growth
136.59%136.59%-21.14%-41.67%100.00%50.00%
Dividend Yield
0.95%0.82%0.26%0.53%0.77%0.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8925.33129.9619.9218.3123.56
P/FCF Ratio
326.1630.45---96.48
PS Ratio
0.760.861.200.801.062.79